New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,112,151 | 60,000 | 3.90 | 0.00 | 2012-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 294,000 | -60,000 | 0.02 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 65,406,151 | 0 | 3.92 | 0.00 | ||
| 211 | Unchanged named holdings | 1,349,480,037 | 0 | 80.88 | 0.00 | ||
| 213 | Total named holdings | 1,414,886,188 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 228 | Total securities in CCASS | 1,416,555,403 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 251,976,743 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 60,000 |
| Turnover | 26,100 |
| Average price | 0.435 |
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